Dynamic Technology Lab’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $433K | Buy |
+4,750
| New | +$465K | 0.07% | 484 |
|
|
2025
Q4 | – | Sell |
-2,190
| Closed | -$388K | – | 781 |
|
|
2025
Q3 | $388K | Sell |
2,190
-10,090
| -82% | -$1.52M | 0.07% | 487 |
|
|
2025
Q2 | $1.67M | Buy |
12,280
+10,880
| +777% | +$2.04M | 0.23% | 99 |
|
|
2025
Q1 | $372K | Buy |
+1,400
| New | +$409K | 0.05% | 607 |
|
|
2024
Q3 | – | Sell |
-4,057
| Closed | -$1.44M | – | 1032 |
|
|
2024
Q2 | $1.44M | Buy |
4,057
+2,567
| +172% | +$982K | 0.16% | 211 |
|
|
2024
Q1 | $630K | Buy |
+1,490
| New | +$734K | 0.07% | 509 |
|
|
2023
Q4 | – | Sell |
-1,560
| Closed | -$960K | – | 1061 |
|
|
2023
Q3 | $960K | Buy |
1,560
+1,030
| +194% | +$678K | 0.1% | 277 |
|
|
2023
Q2 | $348K | Buy |
+530
| New | +$357K | 0.04% | 642 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$854K | – | 1122 |
|
|
2022
Q4 | $854K | Buy |
1,200
+899
| +299% | +$670K | 0.09% | 389 |
|
|
2022
Q3 | $257K | Buy |
+301
| New | +$371K | 0.03% | 869 |
|
|
2022
Q1 | – | Sell |
-160
| Closed | -$282K | – | 1123 |
|
|
2021
Q4 | $282K | Buy |
+160
| New | +$284K | 0.03% | 824 |
|
|
2020
Q4 | – | Sell |
-170
| Closed | -$321K | – | 1006 |
|
|
2020
Q3 | $321K | Buy |
+170
| New | +$308K | 0.05% | 635 |
|
|
2020
Q2 | – | Sell |
-206
| Closed | -$339K | – | 992 |
|
|
2020
Q1 | $339K | Buy |
206
+52
| +34% | +$83K | 0.07% | 535 |
|
|
2019
Q4 | $229K | Sell |
154
-103
| -40% | -$146K | 0.04% | 783 |
|
|
2019
Q3 | $322K | Buy |
257
+57
| +29% | +$70.8K | 0.06% | 619 |
|
|
2019
Q2 | $234K | Buy |
+200
| New | +$218K | 0.04% | 752 |
|
|
2018
Q3 | – | Sell |
-338
| Closed | -$247K | – | 1036 |
|
|
2018
Q2 | $247K | Buy |
+338
| New | +$229K | 0.04% | 767 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
